AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 499,000 Value ($000) $37,345 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 530,300 Value ($000) $44,816 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 510,600 Value ($000) $35,196 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	499,000	$37,345	$65.33	$60.36 - $71.01
Q2 2016	530,300	$44,816	$61.85	$56.44 - $70.43
Q1 2016	510,600	$35,196	$53.83	$48.57 - $58.11